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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 394 | 0 | 377 | 20902.43 |
Gross Profit | 132 | 172 | 132 | 11690.02 |
Operating Income | 0 | -5.41 | -6 | 1030.85 |
Net Income | -11 | -8.6 | -15 | 474.1 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 1419 | 473.4 | 1386 | 39056.4 |
Total Liabilities | 1019 | 121.22 | 974 | 25598.93 |
Total Equity | 400 | 352.17 | 412 | 13457.48 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -150 | -2.76 | -105 | 2291.51 |
Cash From Investing Activities | -18 | -2.16 | -6 | -1711.43 |
Cash From Financing Activities | 168 | 7.29 | 111 | -1438.67 |
Net Change in Cash | 0 | 2.37 | 0 | -858.6 |
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